Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$1.08B |
| 2 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
+$324M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$281M |
| 4 |
DuPont de Nemours
DD
|
+$278M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$230M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$830M |
| 2 |
Johnson & Johnson
JNJ
|
+$281M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$205M |
| 4 |
Bausch Health
BHC
|
+$183M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$182M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.85% |
| 2 | Technology | 3.93% |
| 3 | Financials | 3.3% |
| 4 | Energy | 3.26% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Travel + Leisure Co
TNL
$4.7B
| $1.76M | ﹤0.01% |
55,038
-132,510
| -71% | -$4.76M |
|
2202
Helen of Troy
HELE
$693M
| $1.76M | ﹤0.01% |
19,833
+2,054
| +12% | +$184K |
|
2203
Sabesp
SBS
$18.7B
| $1.76M | ﹤0.01% |
3,026,843
-689,030
| -19% | -$619K |
|
2204
CALL
Steel Dynamics
STLD
$37.6B
| $1.76M | ﹤0.01% |
103,500
-21,700
| -17% | -$420K |
|
|
AKS
2205
PUT
DELISTED
AK Steel Holding Corp
AKS
| $1.76M | ﹤0.01% |
880,100
+161,000
| +22% | +$469K |
|
2206
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.76M | ﹤0.01% |
9
| – | – |
|
2207
Masco
MAS
$15.3B
| $1.76M | ﹤0.01% |
70,258
-101,432
| -59% | -$2.6M |
|
|
CCI.PRA
2208
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.76M | ﹤0.01% |
17,386
+14,615
| +527% | +$1.51M |
|
|
DCH
2209
Dauch Corp
DCH
$1.51B
| $1.75M | ﹤0.01% |
92,188
+34,037
| +59% | +$688K |
|
|
SOHU
2210
Sohu.com
SOHU
$357M
| $1.75M | ﹤0.01% |
42,613
+37,559
| +743% | +$1.74M |
|
2211
Arista Networks
ANET
$238B
| $1.74M | ﹤0.01% |
457,248
-453,584
| -50% | -$2.16M |
|
2212
Norwegian Cruise Line
NCLH
$8.84B
| $1.74M | ﹤0.01% |
30,559
+2,601
| +9% | +$153K |
|
2213
Thomson Reuters
TRI
$44.1B
| $1.74M | ﹤0.01% |
37,500
+2,438
| +7% | +$111K |
|
2214
CALL
Northern Trust
NTRS
$33.9B
| $1.74M | ﹤0.01% |
25,600
+900
| +4% | +$66.1K |
|
|
SNI
2215
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.73M | ﹤0.01% |
35,311
+4,358
| +14% | +$251K |
|
|
BEAV
2216
DELISTED
B/E Aerospace Inc
BEAV
| $1.73M | ﹤0.01% |
40,213
+18,177
| +82% | +$907K |
|
2217
Spire
SR
$4.85B
| $1.73M | ﹤0.01% |
31,967
+6,190
| +24% | +$329K |
|
2218
CALL
Canadian Solar
CSIQ
$1.08B
| $1.72M | ﹤0.01% |
107,200
-136,000
| -56% | -$3.02M |
|
2219
CALL
Illinois Tool Works
ITW
$84.5B
| $1.71M | ﹤0.01% |
20,900
+8,200
| +65% | +$717K |
|
|
ATVI
2220
PUT
DELISTED
Activision Blizzard
ATVI
| $1.71M | ﹤0.01% |
57,100
-18,300
| -24% | -$510K |
|
|
TFCF
2221
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.71M | ﹤0.01% |
63,400
+59,400
| +1,485% | +$1.76M |
|
|
LNW
2222
CALL
DELISTED
Light & Wonder
LNW
| $1.71M | ﹤0.01% |
171,000
+145,600
| +573% | +$1.91M |
|
|
CQH
2223
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.71M | ﹤0.01% |
89,970
-6,013
| -6% | -$127K |
|
|
RRMS
2224
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.71M | ﹤0.01% |
71,250
-6,746
| -9% | -$235K |
|
2225
ArcelorMittal
MT
$55.3B
| $1.71M | ﹤0.01% |
149,439
-68,325
| -31% | -$1.27M |
|
Similar funds
Barclays's Q3 2015 Portfolio in Review
As of Q3 2015, Barclays held 7,503 positions worth $82.9B, down 6.9% from $89.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Barclays deployed $2.62B of net new capital in Q3 2015, opening 382 new positions and adding to 2,612 existing holdings. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 3,240,885 shares worth $1.3B.
By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, down from 6.6% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $830M trimmed.
- Barclays's largest Q3 2015 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 3,240,885 shares worth $1.3B.
- Barclays added most to PRECISION CASTPARTS CORP in Q3 2015, an estimated $281M increase.
- Barclays's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $830M.
- Barclays fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $126M.
- Barclays's ten largest holdings make up 28% of its $82.9B portfolio in Q3 2015.
- Barclays opened 382 new positions and closed 515 in Q3 2015.
- Barclays's portfolio value fell 6.9% quarter-over-quarter to $82.9B.
Based on Barclays's 13F filing for Q3 2015, filed 13 Nov 2015.